PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.57%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-68.41%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
16
Reduced
24
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.17% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 19.38% |
89,853
+82,928
| +1,198% | +$35.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17M | 8.49% |
125,327
+123,820
| +8,216% | +$16.8M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.4M | 8.22% |
+500,134
| New | +$16.4M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $11.4M | 5.73% |
+103,506
| New | +$11.4M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.46M | 4.74% |
42,601
+40,300
| +1,751% | +$8.95M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.98M | 3.99% |
+97,323
| New | +$7.98M |
|
7
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.39M | 3.2% |
+175,172
| New | +$6.39M |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $5.38M | 2.69% |
+141,158
| New | +$5.38M |
|
9
Amazon
AMZN
$2.44T
| $4.76M | 2.38% |
1,448
+1,064
| +277% | +$3.5M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.42M | 2.21% |
+93,067
| New | +$4.42M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.94% |
10,816
+8,891
| +462% | +$3.18M |
|
12
Shopify
SHOP
$184B
| $3.81M | 1.91% |
+2,808
| New | +$3.81M |
|
|
13
Apple
AAPL
$3.45T
| $3.68M | 1.84% |
26,039
-82,831
| -76% | -$11.7M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.39M | 1.7% |
+28,865
| New | +$3.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.68% |
12,320
+260
| +2% | +$71K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.61% |
1,207
+341
| +39% | +$910K |
|
17
Texas Pacific Land
TPL
$21.5B
| $2.98M | 1.49% |
+2,464
| New | +$2.98M |
|
18
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.92M | 1.46% |
+85,056
| New | +$2.92M |
|
19
NVIDIA
NVDA
$4.24T
| $2.73M | 1.37% |
13,168
+5,325
| +68% | +$1.1M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 1.25% |
15,897
+12,481
| +365% | +$1.95M |
|
21
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.23M | 1.12% |
+61,621
| New | +$2.23M |
|
22
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.07M | 1.03% |
+61,321
| New | +$2.07M |
|
23
Tesla
TSLA
$1.08T
| $2.06M | 1.03% |
+2,661
| New | +$2.06M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 0.95% |
7,470
+5,952
| +392% | +$1.52M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.95% |
713
-275
| -28% | -$733K |
|